SEC Form 13F

Bastion Asset Management Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$294,787,958
Positions54

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HEWLETT PACKARD ENTERPRISE CHPECOM$16,208,747367,691
VIATRIS INCVTRSCOM$16,191,7131,052,647
RINGCENTRAL INCRNGCL A$13,455,405355,446
IAMGOLD CORPIAGCOM$13,123,379861,060
JBT MAREL CORPORATIONJBTMCOM$13,014,09996,138
ADAPTHEALTH CORPAHCOCOMMON STOCK$11,718,5251,148,094
ANGIODYNAMICS INCANGOCOM$10,782,584923,270
STRATEGIC ED INCSTRACOM$10,472,976142,237
GENTHERM INCTHRMCOM$9,587,752288,931
EURONET WORLDWIDE INCEEFTCOM$9,542,139136,837

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